Companies included in ILTB Page 5
This is ILTB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–500 of 3,849.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Jordan Government International Bonds | Jordan Government International Bonds | 200,000 | PA | 0.031173% |
| CFE FIBRA E | CFE FIBRA E | 198,333.8 | PA | 0.031121% |
| CODELCO INC | CODELCO INC | 200,000 | PA | 0.031117% |
| T-MOBILE USA INC | T-MOBILE USA INC | 290,000 | PA | 0.031113% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 200,000 | PA | 0.031112% |
| CI | CIGNA GROUP/THE | 204,000 | PA | 0.031109% |
| AMZN | AMAZON.COM INC | 250,000 | PA | 0.031083% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 200,000 | PA | 0.031072% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 210,000 | PA | 0.030968% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.030941% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 200,000 | PA | 0.030929% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 286,000 | PA | 0.030896% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 233,000 | PA | 0.03089% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 200,000 | PA | 0.030875% |
| Egypt Government International Bonds | Egypt Government International Bonds | 200,000 | PA | 0.030844% |
| RTX | RTX CORP | 175,000 | PA | 0.030813% |
| AMZN | AMAZON.COM INC | 200,000 | PA | 0.030807% |
| Mexico Government International Bonds | Mexico Government International Bonds | 200,000 | PA | 0.030786% |
| KINGDOM OF BAHRAIN | KINGDOM OF BAHRAIN | 200,000 | PA | 0.030767% |
| DP WORLD LTD UAE | DP WORLD LTD UAE | 200,000 | PA | 0.030763% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 200,000 | PA | 0.030756% |
| STATE OF ISRAEL | STATE OF ISRAEL | 200,000 | PA | 0.030753% |
| JNJ | JOHNSON & JOHNSON | 212,000 | PA | 0.03074% |
| Bay Area Toll Authority | Bay Area Toll Authority | 170,000 | PA | 0.030724% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.030714% |
| ORACLE CORP | ORACLE CORP | 225,000 | PA | 0.030688% |
| ORACLE CORP | ORACLE CORP | 320,000 | PA | 0.03065% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 200,000 | PA | 0.030636% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 200,000 | PA | 0.030616% |
| ARAB REPUBLIC OF EGYPT | ARAB REPUBLIC OF EGYPT | 200,000 | PA | 0.030587% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 185,000 | PA | 0.030548% |
| CHINA OVERSEAS FIN KY V | CHINA OVERSEAS FIN KY V | 200,000 | PA | 0.030539% |
| Pertamina Persero PT | Pertamina Persero PT | 200,000 | PA | 0.030528% |
| Abu Dhabi Developmental Holding Co. PJSC | Abu Dhabi Developmental Holding Co. PJSC | 200,000 | PA | 0.030498% |
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 250,000 | PA | 0.030472% |
| TRUST 2401 | TRUST 2401 | 200,000 | PA | 0.030436% |
| Saudi Electricity Global Sukuk Co. 2 | Saudi Electricity Global Sukuk Co. 2 | 200,000 | PA | 0.030424% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.030378% |
| INDO ASAHAN/MINERAL IND | INDO ASAHAN/MINERAL IND | 200,000 | PA | 0.030311% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 250,000 | PA | 0.030298% |
| UAE International Government Bonds | UAE International Government Bonds | 200,000 | PA | 0.030231% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 225,000 | PA | 0.030215% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 213,000 | PA | 0.03021% |
| Egypt Government International Bonds | Egypt Government International Bonds | 200,000 | PA | 0.03012% |
| UPS | UNITED PARCEL SERVICE | 170,000 | PA | 0.030091% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 200,000 | PA | 0.030031% |
| VZ | VERIZON COMMUNICATIONS | 313,000 | PA | 0.030014% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 225,000 | PA | 0.029981% |
| AAPL | APPLE INC | 230,000 | PA | 0.029836% |
| Nigeria Government International Bonds | Nigeria Government International Bonds | 200,000 | PA | 0.029824% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 145,000 | PA | 0.029751% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 245,000 | PA | 0.029727% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 215,000 | PA | 0.029683% |
| MO | ALTRIA GROUP INC | 195,000 | PA | 0.029672% |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 200,000 | PA | 0.02967% |
| Paraguay Government International Bonds | Paraguay Government International Bonds | 200,000 | PA | 0.029664% |
| EMPRESA DE TRANSPORTE ME | EMPRESA DE TRANSPORTE ME | 200,000 | PA | 0.029652% |
| Adnoc Murban Rsc Ltd. | Adnoc Murban Rsc Ltd. | 200,000 | PA | 0.029557% |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 250,000 | PA | 0.029546% |
| Brazil Government International Bonds | Brazil Government International Bonds | 200,000 | PA | 0.029541% |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | 188,000 | PA | 0.029451% |
| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | 200,000 | PA | 0.029439% |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 245,000 | PA | 0.029422% |
| VZ | VERIZON COMMUNICATIONS | 295,000 | PA | 0.029394% |
| UNH | UNITEDHEALTH GROUP INC | 205,000 | PA | 0.029388% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.029376% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 220,000 | PA | 0.029362% |
| Gaci First Investment Co. | Gaci First Investment Co. | 200,000 | PA | 0.029265% |
| ABU DHABI CRUDE OIL | ABU DHABI CRUDE OIL | 200,000 | PA | 0.029264% |
| CSCO | CISCO SYSTEMS INC | 190,000 | PA | 0.029117% |
| META | META PLATFORMS INC | 190,000 | PA | 0.029083% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 190,000 | PA | 0.029074% |
| REPUBLIC OF KAZAKHSTAN | REPUBLIC OF KAZAKHSTAN | 200,000 | PA | 0.029031% |
| MALAYSIA SOVEREIGN SUKUK | MALAYSIA SOVEREIGN SUKUK | 200,000 | PA | 0.02899% |
| ORACLE CORP | ORACLE CORP | 220,000 | PA | 0.028922% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 200,000 | PA | 0.028912% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 150,000 | PA | 0.028853% |
| INTC | INTEL CORP | 220,000 | PA | 0.028841% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 245,000 | PA | 0.028785% |
| Chile Government International Bonds | Chile Government International Bonds | 200,000 | PA | 0.028784% |
| T-MOBILE USA INC | T-MOBILE USA INC | 200,000 | PA | 0.028764% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 150,000 | PA | 0.028751% |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 155,000 | PA | 0.028742% |
| HCA INC | HCA INC | 220,000 | PA | 0.028736% |
| MORGAN STANLEY | MORGAN STANLEY | 210,000 | PA | 0.028717% |
| SINOPEC GRP OVERSEA 2015 | SINOPEC GRP OVERSEA 2015 | 200,000 | PA | 0.028699% |
| El Salvador Government International Bonds | El Salvador Government International Bonds | 200,000 | PA | 0.028654% |
| AIA GROUP LTD | AIA GROUP LTD | 225,000 | PA | 0.028647% |
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 200,000 | PA | 0.028633% |
| AMZN | AMAZON.COM INC | 225,000 | PA | 0.028572% |
| ECOPETROL SA | ECOPETROL SA | 241,000 | PA | 0.028548% |
| GRUPO BIMBO SAB DE CV | GRUPO BIMBO SAB DE CV | 200,000 | PA | 0.028532% |
| CHINA GOVT INTL BOND | CHINA GOVT INTL BOND | 200,000 | PA | 0.028488% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 215,000 | PA | 0.028481% |
| ABT | ABBOTT LABORATORIES | 179,000 | PA | 0.028423% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 210,000 | PA | 0.028413% |
| Egypt Government International Bonds | Egypt Government International Bonds | 200,000 | PA | 0.028413% |
| Angola Government International Bonds | Angola Government International Bonds | 200,000 | PA | 0.028377% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 200,000 | PA | 0.0283% |
| Gaci First Investment Co. | Gaci First Investment Co. | 200,000 | PA | 0.028282% |
SEC N-PORT snapshot as of .